高陽科技(中國)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-11 to 2012-01-12

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	渣打銀行(香港)有限公司	591,884,500	36,000	22.14	0.00	2012-01-12
2	B01323	德意志證券亞洲有限公司	1,165,220	9,000	0.04	0.00	2012-01-12
3	C00010	花旗銀行	19,236,679	9,000	0.72	0.00	2012-01-12
4	B01491	瑞士信貸證券(香港)有限公司	1	-3,000	0.00	-0.00	2012-01-12
5	B01324	FUNDERSTONE SECURITIES LTD	5,062,000	-6,000	0.19	-0.00	2012-01-12
6	C00033	中國銀行(香港)有限公司	59,058,000	-6,000	2.21	-0.00	2012-01-12
7	B01130	中銀國際證券有限公司	93,680,000	-6,000	3.50	-0.00	2012-01-12
8	B01086	光大證券投資服務（香港）有限公司	19,186,000	-15,000	0.72	-0.00	2012-01-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	540,889,322	-18,000	20.23	-0.00	2012-01-12
9		Total changed named holdings	1,330,161,722	0	49.75	0.00
231		Unchanged named holdings	698,732,905	0	26.14	0.00
240		Total named holdings	2,028,894,627	0	75.89	0.00
14		Unnamed Investor Participants	3,939,000	0	0.15	0.00
254		Total securities in CCASS	2,032,833,627	0	76.04	0.00
		Securities not in CCASS	640,596,208	0	23.96	0.00
		Issued securities	2,673,429,835	0	100.00	0.00	31-十二月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-10
Volume	60,000
Turnover	128,190
Average price	2.137

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